JONES FINANCIAL COMPANIES LLLP Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$41.5M

Holdings

194

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
101	VEUVANGUARD FTSE ALL-WORLD EX-US	254,322	$346K	0.83%
102	MOALTRIA GROUP INC	8,763	$339K	0.82%
103	BWXSPDR Blmbg Barclays Intl Trs Bd ETF	12,149	$339K	0.82%
104	AVGOBROADCOM INC	19,224	$337K	0.81%
105	IWOISHARES RUSSELL 2000 GROWTH IN	2,111	$334K	0.81%
106	RWOSPDR DOW JONES GL REAL ESTATE	9,187	$331K	0.80%
107	NSCNORFOLK SOUTHERN CORP	2,227	$325K	0.78%
108	HDHOME DEPOT INC	9,699	$321K	0.78%
109	BKNGBOOKING HOLDINGS INC	3,549	$316K	0.76%
110	SCHXSCHWAB US LARGE-CAP ETF	5,142	$315K	0.76%
111	FDXFEDEX CORPORATION	2,531	$307K	0.74%
112	COSTCOSTCO WHOLESALE CORP NEW	21,568	$301K	0.73%
113	DYHTARGET CORP	3,221	$300K	0.72%
114	DEODIAGEO PLC ADR	29,804	$298K	0.72%
115	TSCOTRACTOR SUPPLY CO	3,532	$298K	0.72%
116	PXDEURPIONEER NATURAL RESOURCES CO	4,197	$294K	0.71%
117	WBAWALGREENS BOOTS ALLIANCE INC	6,417	$293K	0.71%
118	ZBHZIMMER HLDGS INC	2,869	$290K	0.70%
119	RFREGIONS FINANCIAL CORP	32,104	$287K	0.69%
120	VOEVANGUARD MID-CAP VALUE INDEX E	58,743	$286K	0.69%
121	VTVVANGUARD VALUE ETF	22,556	$286K	0.69%
122	CSCOCISCO SYS INC	6,991	$275K	0.66%
123	IWSISHARES RUSSELL MIDCAP VALUE E	39,549	$271K	0.65%
124	IWBISHARES RUSSELL 1000 INDEX ETF	1,914	$271K	0.65%
125	AMTAMERICAN TOWER CORP REIT	39,080	$270K	0.65%
126	SCHASCHWAB US SMALL-CAP ETF	162,951	$264K	0.64%
127	ACNACCENTURE PLC IRELAND CL A	1,596	$261K	0.63%
128	LMTLOCKHEED MARTIN CORP	761	$258K	0.62%
129	EQREQUITY RESIDENTIAL PPTYS TR RE	21,860	$257K	0.62%
130	ALSALLSTATE CORP	2,808	$257K	0.62%
131	OMCOMNICOM GROUP	4,671	$257K	0.62%
132	VYMVANGUARD HIGH DVD YIELD ETF	18,423	$254K	0.61%
133	IUSBISHARES CORE TOTAL BOND ETF	54,459	$253K	0.61%
134	OEFISHARES S&P 100 INDEX FUND ETF	2,064	$245K	0.59%
135	IWNISHARES TR RUSSEL 2000 VAL IND	2,932	$241K	0.58%
136	KELKELLOGG CO	36,764	$240K	0.58%
137	IJKCEF ISHARES S&P MIDCAP 400 GRW	17,553	$232K	0.56%
138	IJJISHARES S&P MIDCAP 400/VALUE E	35,414	$230K	0.55%
139	IWDISHARES RUSSELL 1000 VALUE ETF	13,295	$222K	0.54%
140	AALAMERICAN AIRLINES GROUP INC	18,196	$222K	0.54%
141	MPCMARATHON PETROLEUM CORPORATION	147,329	$221K	0.53%
142	AEEAMEREN CORP	3,032	$221K	0.53%
143	CATCATERPILLAR INC	1,907	$221K	0.53%
144	CMCSACOMCAST CORP-CL A	128,341	$219K	0.53%
145	WELLWELLTOWER INC REIT	31,328	$212K	0.51%
146	TFCTRUIST FINANCIAL CORP	97,662	$211K	0.51%
147	MDUMDU RES GROUP INC	9,766	$210K	0.51%
148	XELXCEL ENERGY INC	3,487	$210K	0.51%
149	PNCPNC FINANCIAL SERVICES GROUP	33,842	$209K	0.50%
150	ORCLORACLE CORPORATION	75,962	$208K	0.50%
151	IUSGISHARES CORE S&P U.S. GROWTH E	22,274	$208K	0.50%
152	ITOTISHARES CORE S&P TOTAL U.S.	3,627	$208K	0.50%
153	IWPiShares Russell Mid-Cap Growth ETF	1,683,181	$203K	0.49%
154	UNPUNION PAC CORP	30,940	$197K	0.48%
155	VLOVALERO ENERGY CORP	30,390	$183K	0.44%
156	PLDPROLOGIS INC REIT	37,920	$179K	0.43%
157	VOEVanguard Mid-Cap Value ETF	2,181,321	$178K	0.43%
158	GEGENERAL ELEC CO	18,099	$144K	0.35%
159	IUSBiShares Core Total USD Bond Market ETF	2,741,865	$144K	0.35%
160	SCHHSchwab US REIT ETF	4,092,233	$135K	0.33%
161	ITWILLINOIS TOOL WKS INC	20,528	$132K	0.32%
162	AWCAMERICAN WATER WORKS CO INC	11,458	$127K	0.31%
163	VBKVANGUARD SMALL CAP GROWTH ETF	8,162	$126K	0.30%
164	MMM3M CO	15,735	$125K	0.30%
165	ELLAUDER ESTEE COS CL-A	25,291	$125K	0.30%
166	IWViShares Russell 3000 ETF	823,111	$120K	0.29%
167	IVZINVESCO LIMITED	12,523	$114K	0.27%
168	RWOSPDR Dow Jones Global Real Estate ETF	3,083,907	$111K	0.27%
169	SCHESCHWAB EMERGING MARKETS ETF	203,450	$93K	0.22%
170	STTSTATE STREET CORP	49,054	$93K	0.22%
171	SBUXSTARBUCKS CORP	27,287	$88K	0.21%
172	VFCV F CORP	37,131	$80K	0.19%
173	BSVVANGUARD SHORT TERM BOND ETF	28,256	$77K	0.19%
174	SPYSTANDARD & POORS DEP RECEIPT E	283,508	$73K	0.18%
175	REETiShares Global REIT ETF	3,737,159	$72K	0.17%
176	BSVVanguard Short-Term Bond ETF	706,303	$58K	0.14%
177	AQLTISHARES CORE MSCI EAFE ETF	1,109,186	$55K	0.13%
178	SDYSPDR S&P Dividend ETF	687,407	$54K	0.13%
179	VBRVANGUARD SMALL CAP VALUE ETF	13,048	$51K	0.12%
180	IUSViShares Core S&P US Value ETF	1,099,946	$50K	0.12%
181	VEAVANGUARD MSCI EAFE ETF	1,464,493	$49K	0.12%
182	VYMVanguard High Dividend Yield ETF	692,450	$48K	0.12%
183	CHKPCHECK POINT SOFTWARE TECH LT O	17,019	$46K	0.11%
184	VOTVanguard Mid-Cap Growth ETF	361,358	$45K	0.11%
185	IXUSISHARES CORE INTL STOCK ETF	961,465	$45K	0.11%
186	IJHISHARES CORE S&P MID-CAP ETF	307,039	$44K	0.11%
187	BNDXVANGUARD TOTAL INTERNATIONAL	29,806	$43K	0.10%
188	IWRISHARES RUSSELL MIDCAP INDEX E	877,389	$38K	0.09%
189	VTEBVANGUARD TAX-EXEMPT BOND INDEX	606,671	$32K	0.08%
190	IUSVISHARES CORE S&P U.S. VALUE ET	37,894	$31K	0.07%
191	MSFTMICROSOFT CORP	178,502	$28K	0.07%
192	IJHiShares Core S&P Mid-Cap ETF	190,178	$27K	0.07%
193	EFAISHARES MSCI EAFE INDEX ETF	466,548	$25K	0.06%
194	VOOVanguard S&P 500 ETF	103,145	$24K	0.06%
195	IJRiShares Core S&P Small-Cap ETF	427,734	$24K	0.06%
196	AAPLAPPLE COMPUTER INC	90,762	$23K	0.06%
197	VOVANGUARD IND FD MID-CAP ETF	174,742	$23K	0.06%
198	IWFiShares Russell 1000 Growth ETF	148,238	$22K	0.05%
199	VIGVanguard Dividend Appreciation ETF	205,533	$21K	0.05%
200	VOOVANGUARD S&P 500 ETF	87,682	$21K	0.05%

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